Fundology

Lyxor Core MSCI EMU DR UCITS ETF holdings

As of , Lyxor Core MSCI EMU DR UCITS ETF (Lyxor Core MSCI EMU DR UCITS ETF, ISIN LU1646361276) has 220 holdings on our record. Lyxor reports 223 positions in all. Weights are shares of the whole fund.

Lyxor Core MSCI EMU DR UCITS ETF: price, returns and charges

Holdings
220
223 reported by the issuer
Ten largest
31.0%
of the whole fund
Effective number of holdings
51
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.8%
ASML

Map of the largest holdings

The 10 largest holdings of Lyxor Core MSCI EMU DR UCITS ETF, together 31.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 9.78% of the fund · Information TechnologyASML9.8%Siemens (SIE): 3.03% of the fund · IndustrialsSiemens3.0%SAP (SAP): 2.85% of the fund · Information TechnologySAP2.9%Banco Santander (SAN): 2.68% of the fund · FinancialsBanco Santander2.7%Allianz (ALV): 2.43% of the fund · FinancialsAllianz2.4%Schneider Electric (SU): 2.28% of the fund · IndustrialsSchneider Elect…2.3%TotalEnergies (TTE): 2.24% of the fund · EnergyTotalEnergies2.2%Banco Bilbao Vizcaya Argentaria (BBVA): 2.04% of the fund · FinancialsBanco Bilbao Vizc…2.0%Iberdrola (IBE): 1.98% of the fund · UtilitiesIberdrola2.0%Safran (SAF): 1.73% of the fund · IndustrialsSafran1.7%
  • Information Technology 12.6%
  • Financials 7.2%
  • Industrials 7.0%
  • Energy 2.2%
  • Utilities 2.0%

Weights of the whole fund, as of 05/10/2026. The same holdings as a list

Source: Lyxor, holdings as published, as of

More:Lyxor Core MSCI EMU DR UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Lyxor on 05/10/2026 and change as the fund trades. This is information, not advice.